13F HOLDINGS REPORT
Accent Capital Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001855205-24-000036
Total Value
$162.9M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,705 | $21.6M | 13.28% |
| 2 | MICROSOFT CORP | MSFT | 40,244 | $18.0M | 11.04% |
| 3 | NVIDIA CORP | NVDA | 143,402 | $17.7M | 10.88% |
| 4 | SPDR S&P 500 ETF | SPY | 23,071 | $12.6M | 7.71% |
| 5 | ALPHABET INC. CLASS A | GOOG | 59,751 | $10.9M | 6.68% |
| 6 | META PLATFORMS INC CLASS A | META | 19,134 | $9.6M | 5.92% |
| 7 | AMAZON.COM INC | AMZN | 46,546 | $9.0M | 5.52% |
| 8 | COSTCO WHOLESALE CO | 22160K105 | 6,853 | $5.8M | 3.58% |
| 9 | ALPHABET INC. CLASS C | GOOG | 29,880 | $5.5M | 3.36% |
| 10 | VISA INC CLASS A | V | 17,431 | $4.6M | 2.81% |
| 11 | UNITEDHEALTH GRP INC | UNH | 7,444 | $3.8M | 2.33% |
| 12 | MASTERCARD INC CLASS A | MA | 6,618 | $2.9M | 1.79% |
| 13 | LAM RESEARCH CORP | LRCX | 2,572 | $2.7M | 1.68% |
| 14 | ELI LILLY AND CO | LLY | 2,986 | $2.7M | 1.66% |
| 15 | SERVICE NOW INC | NOW | 2,608 | $2.1M | 1.26% |
| 16 | MOODYS CORP | MCO | 4,419 | $1.9M | 1.14% |
| 17 | SYNOPSYS INC | SNPS | 2,980 | $1.8M | 1.09% |
| 18 | CHIPOTLE MEXICAN GRL | CMG | 26,650 | $1.7M | 1.03% |
| 19 | J P MORGAN CHASE & CO | VYLD | 8,059 | $1.6M | 1.00% |
| 20 | PEPSICO INC | PEP | 8,989 | $1.5M | 0.91% |
| 21 | ADOBE INC | ADBE | 2,386 | $1.3M | 0.81% |
| 22 | BANK OF AMERICA CORP | 060505104 | 27,627 | $1.1M | 0.67% |
| 23 | THE COCA-COLA CO | KO | 15,496 | $986,320 | 0.61% |
| 24 | TJX COMPANIES INC | 872540109 | 8,878 | $977,513 | 0.60% |
| 25 | QUALCOMM INC | QCOM | 4,487 | $893,721 | 0.55% |
| 26 | INTERCONTINENTAL EXC | 45866F104 | 6,454 | $883,488 | 0.54% |
| 27 | THERMO FISHER SCNTFC | TMO | 1,575 | $870,975 | 0.53% |
| 28 | BOOKING HOLDINGS INC | BKNG | 200 | $792,300 | 0.49% |
| 29 | PINTEREST INC CLASS A | PINS | 17,808 | $784,799 | 0.48% |
| 30 | CANADIAN PACIFIC KANSA F | CP | 9,359 | $736,834 | 0.45% |
| 31 | DEERE & CO | DE | 1,750 | $653,853 | 0.40% |
| 32 | FISERV INC | FISV | 4,036 | $601,525 | 0.37% |
| 33 | NIKE INC CLASS B | NKE | 7,874 | $593,463 | 0.36% |
| 34 | AMERICAN EXPRESS CO | AXP | 2,500 | $578,875 | 0.36% |
| 35 | LOWES COMPANIES INC | 548661107 | 2,495 | $550,074 | 0.34% |
| 36 | HONEYWELL INTL INC | 438516106 | 2,460 | $525,308 | 0.32% |
| 37 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,432 | $521,978 | 0.32% |
| 38 | KENVUE INC | KVUE | 27,922 | $507,622 | 0.31% |
| 39 | WALMART INC | WMT | 7,365 | $498,684 | 0.31% |
| 40 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 6,000 | $462,115 | 0.28% |
| 41 | HOME DEPOT INC | HD | 1,328 | $457,152 | 0.28% |
| 42 | GOLDMAN SACHS GROUP | GSCE | 900 | $407,088 | 0.25% |
| 43 | US BANCORP DEL | USB-PS | 9,800 | $389,060 | 0.24% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,198 | $357,519 | 0.22% |
| 45 | OLD DOMINION FREIGHT | ODFL | 2,000 | $353,200 | 0.22% |
| 46 | FEDEX CORP | FDX | 1,150 | $344,816 | 0.21% |
| 47 | EXPEDIA GROUP INC. | EXPE | 2,500 | $314,975 | 0.19% |
| 48 | UNITED RENTALS INC | URI | 450 | $291,029 | 0.18% |
| 49 | ABBVIE INC | ABBV | 1,500 | $257,280 | 0.16% |
| 50 | NASDAQ INC | NDAQ | 4,229 | $254,840 | 0.16% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 945 | $252,797 | 0.16% |
| 52 | NEXSTAR MEDIA GROUP | NXST | 1,500 | $249,015 | 0.15% |
| 53 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 514 | $246,263 | 0.15% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,569 | $229,325 | 0.14% |
| 55 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,220 | $222,711 | 0.14% |
| 56 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 3,000 | $216,000 | 0.13% |
| 57 | VANGUARD GROWTH ETF | 922908736 | 532 | $198,973 | 0.12% |
| 58 | FIRST WATCH RESTAURANT G | FWRG | 10,500 | $184,380 | 0.11% |
| 59 | SCHWAB US LARGE CAP ETF | 808524201 | 2,500 | $160,625 | 0.10% |
| 60 | WISDOMTREE DYNMC SMALLCAP EQY ETF | WT | 4,491 | $154,311 | 0.09% |
| 61 | MARRIOTT INTL INC CLASS A | 571903202 | 600 | $145,062 | 0.09% |
| 62 | HUNTINGTON NATL BK COLUM | HBANP | 11,000 | $144,980 | 0.09% |
| 63 | ORACLE CORP | ORCL-PD | 1,000 | $141,200 | 0.09% |
| 64 | LOCKHEED MARTIN CORP | LMT | 300 | $140,130 | 0.09% |
| 65 | VANGUARD SMALL CAP ETF | 922908751 | 600 | $130,824 | 0.08% |
| 66 | FOX CORP CLASS A | FOX | 3,750 | $128,888 | 0.08% |
| 67 | AFLAC INC | AFL | 1,400 | $125,034 | 0.08% |
| 68 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 206 | $118,797 | 0.07% |
| 69 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524755 | 3,344 | $117,140 | 0.07% |
| 70 | ELEVANCE HEALTH INC | ELV | 200 | $108,372 | 0.07% |
| 71 | UNITED PARCEL SRVC CLASS B | UPS | 770 | $105,375 | 0.06% |
| 72 | CSX CORP | CSX | 3,000 | $100,350 | 0.06% |
| 73 | CME GROUP INC CLASS A | CME | 500 | $98,300 | 0.06% |
| 74 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 1,241 | $96,786 | 0.06% |
| 75 | HORMEL FOODS CORP | HRL | 3,000 | $91,470 | 0.06% |
| 76 | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | PDD | 650 | $86,418 | 0.05% |
| 77 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 50 | $84,181 | 0.05% |
| 78 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 470 | $81,691 | 0.05% |
| 79 | UNION PACIFIC CORP | UNP | 358 | $81,001 | 0.05% |
| 80 | REGENERON PHARMS INC | REGN | 75 | $78,827 | 0.05% |
| 81 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 2,000 | $70,160 | 0.04% |
| 82 | STRYKER CORP | SYK | 200 | $68,050 | 0.04% |
| 83 | CENCORA INC | COR | 300 | $67,590 | 0.04% |
| 84 | CISCO SYSTEMS INC | CSCO | 1,350 | $64,139 | 0.04% |
| 85 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 471 | $59,384 | 0.04% |
| 86 | APPLIED MATERIALS | 038222105 | 250 | $58,998 | 0.04% |
| 87 | INTERACTIVE BROKERS CLASS A | 45841N107 | 480 | $58,848 | 0.04% |
| 88 | INTEL CORP | INTC | 1,850 | $57,295 | 0.04% |
| 89 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 368 | $52,528 | 0.03% |
| 90 | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 870195104 | 2,538 | $52,460 | 0.03% |
| 91 | MERCK & CO. INC. | MRK | 420 | $51,996 | 0.03% |
| 92 | FIRSTSERVICE CORP F | FSV | 319 | $48,606 | 0.03% |
| 93 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 550 | $47,564 | 0.03% |
| 94 | HOULIHAN LOKEY INC CLASS A | HLI | 350 | $47,201 | 0.03% |
| 95 | SNOWFLAKE INC CLASS A | SNOW | 340 | $45,931 | 0.03% |
| 96 | MGM RESORTS INTL | MGM | 1,000 | $44,440 | 0.03% |
| 97 | ENSIGN GROUP INC | ENSG | 350 | $43,292 | 0.03% |
| 98 | AMKOR TECHNOLOGY INC | AMKR | 1,000 | $40,020 | 0.02% |
| 99 | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 833635105 | 973 | $39,650 | 0.02% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 400 | $38,504 | 0.02% |
| 101 | MCDONALDS CORP | MCD | 150 | $38,226 | 0.02% |
| 102 | LENNAR CORP CLASS A | LEN-B | 250 | $37,468 | 0.02% |
| 103 | BRISTOL-MYERS SQUIBB | CELG-RI | 900 | $37,377 | 0.02% |
| 104 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 350 | $37,261 | 0.02% |
| 105 | DESCARTES SYS GROUP F | 249906108 | 384 | $37,187 | 0.02% |
| 106 | STATE STREET CORP | STT-PG | 500 | $37,000 | 0.02% |
| 107 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 36 | $36,818 | 0.02% |
| 108 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 920 | $35,420 | 0.02% |
| 109 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 500 | $33,340 | 0.02% |
| 110 | DILLARDS INC CLASS A | 254067101 | 75 | $33,029 | 0.02% |
| 111 | SUNCOR ENERGY INC F | SU | 857 | $32,652 | 0.02% |
| 112 | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HNDAF | 1,000 | $32,240 | 0.02% |
| 113 | WABTEC | 929740108 | 200 | $31,610 | 0.02% |
| 114 | LIBERTY GLOBAL PLC FCLASS A | LBTYK | 1,772 | $30,886 | 0.02% |
| 115 | RB GLOBAL INC F | RBA | 391 | $29,857 | 0.02% |
| 116 | AON PLC FCLASS A | AON | 101 | $29,652 | 0.02% |
| 117 | HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 459 | $29,527 | 0.02% |
| 118 | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARGX | 68 | $29,243 | 0.02% |
| 119 | NETFLIX INC | NFLX | 42 | $28,345 | 0.02% |
| 120 | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | RKLIF | 915 | $27,130 | 0.02% |
| 121 | VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | 92647N873 | 500 | $26,720 | 0.02% |
| 122 | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 886 | $25,526 | 0.02% |
| 123 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 200 | $23,498 | 0.01% |
| 124 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 276 | $23,446 | 0.01% |
| 125 | GLOBANT SA F | GLOB | 123 | $21,926 | 0.01% |
| 126 | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HBCYF | 500 | $21,750 | 0.01% |
| 127 | ROYAL CARIBBEAN GROUP F | V7780T103 | 133 | $21,204 | 0.01% |
| 128 | CANADIAN NATL RAILWY F | 136375102 | 178 | $21,027 | 0.01% |
| 129 | ELECTRONIC ARTS INC | EA | 150 | $20,900 | 0.01% |
| 130 | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | RBSPF | 2,576 | $20,685 | 0.01% |
| 131 | CANADA GOOSE HOLDINGS F | GOOS | 1,565 | $20,235 | 0.01% |
| 132 | HARTFORD FINL SVC GP | HIG-PG | 200 | $20,108 | 0.01% |
| 133 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 977 | $19,980 | 0.01% |
| 134 | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 85 | $17,422 | 0.01% |
| 135 | ASPEN TECHNOLOGY INC NEW | 29109X106 | 85 | $16,884 | 0.01% |
| 136 | IMAX CORP F | IMAX | 976 | $16,368 | 0.01% |
| 137 | EBAY INC | EBAY | 300 | $16,116 | 0.01% |
| 138 | XENON PHARMACEUTICAL F | XENE | 400 | $15,596 | 0.01% |
| 139 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 400 | $15,068 | 0.01% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 30 | $15,004 | 0.01% |
| 141 | INVSC BULLETSHAR 2024 CRPRT BND ETF | IVZ | 712 | $14,995 | 0.01% |
| 142 | ACCENTURE PLC FCLASS A | ACN | 48 | $14,564 | 0.01% |
| 143 | SOUTHWEST AIRLINES | 844741108 | 500 | $14,305 | 0.01% |
| 144 | TORO CO | TORO | 150 | $14,027 | 0.01% |
| 145 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 114 | $13,520 | 0.01% |
| 146 | CITIGROUP INC | C-PR | 200 | $12,692 | 0.01% |
| 147 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 68 | $11,694 | 0.01% |
| 148 | BAWAG GROUP AG ORDF | A0997C107 | 180 | $11,292 | 0.01% |
| 149 | SAFESTORE HOLDINGS ORDF | G77733106 | 1,092 | $10,767 | 0.01% |
| 150 | 3M CO | MMM | 100 | $10,219 | 0.01% |
| 151 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 153 | $10,087 | 0.01% |
| 152 | ROSS STORES INC | ROST | 67 | $9,736 | 0.01% |
| 153 | PENN ENTMT INC | PENN | 500 | $9,678 | 0.01% |
| 154 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 1,150 | $9,499 | 0.01% |
| 155 | BROOKFIELD CORP FCLASS A | 11271J107 | 225 | $9,347 | 0.01% |
| 156 | APTIV PLC F | APTV | 129 | $9,084 | 0.01% |
| 157 | KEURIG DR PEPPER INC | KDP | 250 | $8,350 | 0.01% |
| 158 | AMGEN INC. | AMGN | 21 | $6,561 | 0.00% |
| 159 | CELLNEX TELECOM S ORDF | 15117X105 | 200 | $6,550 | 0.00% |
| 160 | A T & T INC | T-PC | 283 | $5,408 | 0.00% |
| 161 | ESTEE LAUDER CO INC CLASS A | 518439104 | 42 | $4,469 | 0.00% |
| 162 | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 063679534 | 10 | $4,451 | 0.00% |
| 163 | TESLA INC | TSLA | 22 | $4,353 | 0.00% |
| 164 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 106 | $4,033 | 0.00% |
| 165 | GMO PAYMENT GATEWA ORDF | J18229104 | 67 | $3,793 | 0.00% |
| 166 | NNN REIT INC REIT | NNN | 62 | $2,641 | 0.00% |
| 167 | ZAI LAB LIMITED FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | ZLAB | 150 | $2,600 | 0.00% |
| 168 | NOVOCURE LTD F | NVCR | 143 | $2,450 | 0.00% |
| 169 | PAGSEGURO DIGITAL FCLASS A | PAGS | 202 | $2,361 | 0.00% |
| 170 | NEUROMETRIX INC | 641255880 | 625 | $2,306 | 0.00% |
| 171 | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | 412 | $1,978 | 0.00% |
| 172 | STAG INDUSTRIAL INC REIT | 85254J102 | 54 | $1,947 | 0.00% |
| 173 | AMERN TOWER CORP REIT | 03027X100 | 9 | $1,749 | 0.00% |
| 174 | BLUEBIRD BIO INC | 09609G100 | 1,700 | $1,673 | 0.00% |
| 175 | GREENTREE HOSPITALITY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | GHG | 567 | $1,378 | 0.00% |
| 176 | SOLVENTUM CORP | SOLV | 25 | $1,322 | 0.00% |
| 177 | MEDICAL PROPERTIES REIT | 58463J304 | 148 | $638 | 0.00% |
| 178 | DOCMORRIS AG ORDF | H9875C108 | 10 | $596 | 0.00% |
| 179 | SAFEHOLD INC REIT | SAFE | 22 | $424 | 0.00% |
| 180 | STAR HLDGS | STHO | 14 | $169 | 0.00% |
| 181 | SVB FINL GROUP | 78486Q101 | 1,100 | $33 | 0.00% |
| 182 | FARFETCH LTD ORDFCLASS A | 30744W107 | 215 | $0 | 0.00% |